Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BOURGOIN-JALLIEU (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELIT PROMOTION : revenue, balance sheet and financial ratios
ELIT PROMOTION is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BOURGOIN-JALLIEU (38300),
this company of category PME
shows in 2022 a revenue of 983 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELIT PROMOTION (SIREN 823109608)
Indicator
2023
2022
2021
2020
Revenue
N/C
982 814 €
N/C
N/C
Net income
112 334 €
243 561 €
45 679 €
65 407 €
EBITDA
N/C
-117 667 €
N/C
N/C
Net margin
N/C
24.8%
N/C
N/C
Revenue and income statement
In 2023, ELIT PROMOTION generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 65 k€ -> 112 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 334 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.737%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.767%
Solvency indicators evolution ELIT PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
119.743
171.065
61.699
24.737
Financial autonomy
34.433
29.282
41.07
55.767
Repayment capacity
None
None
1.341
None
Cash flow / Revenue
None%
None%
37.468%
None%
Sector positioning
Debt ratio
24.742023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average-13 pts over 3 years
In 2023, the debt ratio of ELIT PROMOTION (24.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.77%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good+20 pts over 3 years
In 2023, the financial autonomy of ELIT PROMOTION (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.34 years2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average
In 2022, the repayment capacity of ELIT PROMOTION (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
214.77
Liquidity indicators evolution ELIT PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
120.591
254.627
197.672
214.77
Interest coverage
None
None
-139.519
None
Sector positioning
Liquidity ratio
214.772023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average-6 pts over 3 years
In 2023, the liquidity ratio of ELIT PROMOTION (214.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-139.52x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average
In 2022, the interest coverage of ELIT PROMOTION (-139.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELIT PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
1 096 860 €
0 €
Inventory turnover (days)
0
0
272
0
Customer payment term (days)
0
0
56
0
Supplier payment term (days)
0
0
152
0
Positioning of ELIT PROMOTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 513 151€ to 1 537 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
513k€957k€1537k€
957 852 €Range: 513 151€ - 1 537 779€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare ELIT PROMOTION with other companies in the same sector:
Yes, ELIT PROMOTION generated a net profit of 112 k€ in 2023.
Where is the headquarters of ELIT PROMOTION ?
The headquarters of ELIT PROMOTION is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of ELIT PROMOTION ?
The tax return of ELIT PROMOTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ELIT PROMOTION operate?
ELIT PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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